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Facility

M•••• • A••••••• first lien term loan

first lienoff every schedule since Mar 31, 2026Pharmaceuticals
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$8.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
May 3, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2025 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
exited$8.0M$8.0M
101c
500 bpDec 31, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$8.0M101c500 bpMay 3, 2029
Dec 31, 20251$16.0M101c500 bpMay 3, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • equityexited Sep 30, 2024
    $310,620
How this facility is known
Grain
M•••• • A••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported